Corigliano Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 16,900 | 123,900 | +107,000 | 2,540,577 | 24,506,181 | 9.58% | +21,965,604 |
| GULFPORT ENERGY CORP(GPOR) | 3,300 | 81,100 | +77,800 | 686,367 | 17,158,327 | 6.70% | +16,471,960 |
| IMPERIAL OIL LTD(IMO) | 0 | 83,700 | +83,700 | 0 | 10,949,634 | 4.28% | +10,949,634 |
| SM ENERGY COMPANY(SM) | 462,800 | 560,000 | +97,200 | 8,654,360 | 17,460,800 | 6.82% | +8,806,440 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 769,600 | +769,600 | 0 | 8,334,768 | 3.26% | +8,334,768 |
| VENTURE GLOBAL INC(VG) | 0 | 486,600 | +486,600 | 0 | 7,668,816 | 3.00% | +7,668,816 |
| CALIFORNIA RES CORP(CRC) | 0 | 109,700 | +109,700 | 0 | 7,593,434 | 2.97% | +7,593,434 |
| BKV CORP(BKV) | 217,683 | 413,083 | +195,400 | 5,910,093 | 11,781,127 | 4.60% | +5,871,034 |
| PHILLIPS 66(PSX) | 0 | 32,000 | +32,000 | 0 | 5,829,760 | 2.28% | +5,829,760 |
| BP PLC(BP) | 0 | 112,000 | +112,000 | 0 | 5,264,000 | 2.06% | +5,264,000 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 77,400 | +77,400 | 0 | 5,028,678 | 1.96% | +5,028,678 |
| TORM PLC(TRMD) | 76,700 | 222,000 | +145,300 | 1,501,786 | 6,193,800 | 2.42% | +4,692,014 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 73,200 | +73,200 | 0 | 4,585,248 | 1.79% | +4,585,248 |
| PBF ENERGY INC(PBF) | 0 | 94,843 | +94,843 | 0 | 4,516,424 | 1.76% | +4,516,424 |
| TECHNIPFMC PLC(FTI) | 14,500 | 70,700 | +56,200 | 646,120 | 4,887,491 | 1.91% | +4,241,371 |
| COMSTOCK RES INC(CRK) | 46,400 | 250,369 | +203,969 | 1,075,552 | 5,277,779 | 2.06% | +4,202,227 |
| TRANSOCEAN LTD(RIG) | 0 | 533,900 | +533,900 | 0 | 3,539,757 | 1.38% | +3,539,757 |
| OCEANEERING INTL INC(OII) | 0 | 82,600 | +82,600 | 0 | 2,929,822 | 1.14% | +2,929,822 |
| KINDER MORGAN INC DEL(KMI) | 0 | 82,000 | +82,000 | 0 | 2,749,460 | 1.07% | +2,749,460 |
| BAKER HUGHES COMPANY(BKR) | 0 | 43,200 | +43,200 | 0 | 2,637,360 | 1.03% | +2,637,360 |
| EOG RES INC(EOG) | 0 | 15,800 | +15,800 | 0 | 2,284,206 | 0.89% | +2,284,206 |
| TARGA RES CORP(TRGP) | 0 | 8,000 | +8,000 | 0 | 2,005,840 | 0.78% | +2,005,840 |
| SCORPIO TANKERS INC(STNG) | 66,400 | 70,000 | +3,600 | 3,375,112 | 5,226,200 | 2.04% | +1,851,088 |
| HAFNIA LTD(HAFN) | 663,093 | 668,464 | +5,371 | 3,534,286 | 5,080,326 | 1.98% | +1,546,040 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 12,000 | +12,000 | 0 | 351,240 | 0.14% | +351,240 |
| RIOT PLATFORMS INC(RIOT) | 13,000 | 22,000 | +9,000 | 164,710 | 271,920 | 0.11% | +107,210 |
| TERAWULF INC(WULF) | 47,000 | 35,000 | -12,000 | 540,030 | 505,050 | 0.20% | -34,980 |
| MP MATERIALS CORP(MP) | 5,000 | 4,500 | -500 | 252,600 | 217,170 | 0.08% | -35,430 |
| PROSHARES TR II ULTRA BLOOMBERG | 41,600 | 46,000 | +4,400 | 952,640 | 741,520 | 0.29% | -211,120 |
| IPERIONX LTD | 10,010 | 0 | -10,010 | 362,212 | 0 | — | -362,212 |
| LIBERTY ENERGY INC(LBRT) | 207,600 | 110,200 | -97,400 | 3,832,296 | 3,173,760 | 1.24% | -658,536 |
| DNOW INC(DNOW) | 52,500 | 0 | -52,500 | 695,625 | 0 | — | -695,625 |
| EXPAND ENERGY CORPORATION(EXE) | 7,700 | 0 | -7,700 | 849,772 | 0 | — | -849,772 |
| MAGNOLIA OIL & GAS CORP(MGY) | 617,000 | 398,000 | -219,000 | 13,506,130 | 12,564,860 | 4.91% | -941,270 |
| PROSHARES TR II ULSHT BLOOMB OIL | 48,000 | 0 | -48,000 | 941,280 | 0 | — | -941,280 |
| NORTHERN OIL & GAS INC(NOG) | 66,100 | 0 | -66,100 | 1,419,167 | 0 | — | -1,419,167 |
| SUNCOR ENERGY INC NEW(SU) | 388,000 | 234,100 | -153,900 | 17,211,680 | 15,476,351 | 6.05% | -1,735,329 |
| MATADOR RES CO(MTDR) | 252,400 | 140,200 | -112,200 | 10,711,856 | 8,857,836 | 3.46% | -1,854,020 |
| CRESCENT ENERGY COMPANY(CRGY) | 311,500 | 0 | -311,500 | 2,613,485 | 0 | — | -2,613,485 |
| CENOVUS ENERGY INC(CVE) | 545,000 | 236,500 | -308,500 | 9,221,400 | 6,274,345 | 2.45% | -2,947,055 |
| CHORD ENERGY CORPORATION(CHRD) | 32,000 | 0 | -32,000 | 2,966,400 | 0 | — | -2,966,400 |
| VALARIS LTD(VAL) | 63,125 | 0 | -63,125 | 3,181,500 | 0 | — | -3,181,500 |
| SEADRILL LTD(SDRL) | 115,835 | 0 | -115,835 | 4,007,891 | 0 | — | -4,007,891 |
| NOV INC(NOV) | 265,000 | 0 | -265,000 | 4,141,950 | 0 | — | -4,141,950 |
| WILLIAMS COS INC(WMB) | 201,300 | 103,200 | -98,100 | 12,100,143 | 7,510,896 | 2.93% | -4,589,247 |
| ANTERO MIDSTREAM CORP(AM) | 282,000 | 0 | -282,000 | 5,016,780 | 0 | — | -5,016,780 |
| ANTERO RESOURCES CORP(AR) | 907,500 | 617,800 | -289,700 | 31,272,450 | 26,219,432 | 10.24% | -5,053,018 |
| SOLARIS ENERGY INFRAS INC(SEI) | 120,400 | 5,000 | -115,400 | 5,534,788 | 282,550 | 0.11% | -5,252,238 |
| TENARIS S A(TS) | 157,700 | 0 | -157,700 | 6,063,565 | 0 | — | -6,063,565 |
| FRONTLINE PLC(FRO) | 290,501 | 0 | -290,501 | 6,338,732 | 0 | — | -6,338,732 |
| HALLIBURTON CO(HAL) | 225,000 | 0 | -225,000 | 6,358,500 | 0 | — | -6,358,500 |
| HELMERICH & PAYNE INC(HP) | 298,905 | 0 | -298,905 | 8,572,595 | 0 | — | -8,572,595 |
| VALERO ENERGY CORP(VLO) | 56,574 | 0 | -56,574 | 9,209,681 | 0 | — | -9,209,681 |
| MARATHON PETE CORP(MPC) | 76,200 | 0 | -76,200 | 12,392,406 | 0 | — | -12,392,406 |
| CHENIERE ENERGY INC(LNG) | 77,800 | 0 | -77,800 | 15,123,542 | 0 | — | -15,123,542 |
| EQT CORP(EQT) | 536,000 | 0 | -536,000 | 28,729,600 | 0 | — | -28,729,600 |
| COTERRA ENERGY INC | 1,112,800 | 0 | -1,112,800 | 29,288,896 | 0 | — | -29,288,896 |